Last update: 17.09.2026 06:56 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
17 Sep 2026 06:56 (GMT +3)

NAV18.37 EUR
-0.49%

NAV Date15.09.2026
Net assets31,679,023 €
DomicileLV

Latvian market
Subscription18.92 €
Redemption18.37 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.09.2026	-4.12	-0.86	20.54	18.52	15.88	20.38	9.2